IKF Finance 9.90% Jan 2027 NCD (INE859C07220)

CARE AA- / Stable Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

13 more bonds from IKF Finance Limited →

Current YTM

9.13%

Market YTM

Coupon Rate

9.90%

Per annum

Maturity Date

20 Jan 2027

0.2 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

9.13%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+221 bps

vs 0.2Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.2 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

1 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Jan 2027

Final coupon (part period) + principal

₹1,02,259.78 / Bond

₹2,259.78 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.90%

YTM (Annual)

9.13%

Credit Rating

AA-

(CARE) · rated 16 Sep 2026, 53 days ago

Remaining Tenure

0.2 Years

Advanced metrics

Modified Duration

0.19 Yrs

Macaulay Duration

0.20 Yrs

Issue Size

₹175 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.19 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

5 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
8 secondary-market trades recorded in the last 30 days.
Coupon is 0.30 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

IKF Finance Limited

Instrument Type

NCD

Issue Date

28 Jan 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

IKF Finance Limited issued IKF Finance 9.90% Jan 2027 NCD, a secured, rated NCD. It pays a 9.90% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
16 Sep 2026	CARE	AA-	Stable	Latest	CARE press release →
31 Jan 2025	CARE	A+	Stable	Superseded	BSE listing

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Alert me about IKF Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE859C07220: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	100.2200	9.1300	2
2026-11-04	100.1900	9.2800	2
2026-11-03	100.2100	9.2100	2
2026-10-26	100.1800	9.4500	2
2026-10-22	100.2500	9.1800	4
2026-10-21	100.2600	9.0700	2
2026-10-15	100.4400	9.0100	2
2026-10-12	100.5900	8.7800	2
2026-10-06	100.7800	8.7800	2
2026-10-01	100.1952	9.0500	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE	2026-09-16
Rating Actions History	0	—	—
Secondary-Market Trades	10	BSE	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹1,00,220.00

YTM9.13%

Trade Date 5 Nov 2026 3d ago

SourceBSE

Accrued interest (est.)₹538.04

Dirty price (est.)₹1,00,758.04

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on IKF Finance 9.90% Jan 2027 NCD?

IKF Finance 9.90% Jan 2027 NCD carries a coupon of 9.90%, paid quarterly, on a face value of ₹1,00,000.

When does IKF Finance 9.90% Jan 2027 NCD mature?

IKF Finance 9.90% Jan 2027 NCD matures on 20 Jan 2027, 0.2 years from today.

What is IKF Finance 9.90% Jan 2027 NCD rated?

IKF Finance 9.90% Jan 2027 NCD is rated AA- by CARE (rating dated 16 Sep 2026).

Is IKF Finance 9.90% Jan 2027 NCD secured?

IKF Finance 9.90% Jan 2027 NCD is a secured bond.

Where does IKF Finance 9.90% Jan 2027 NCD trade?

IKF Finance 9.90% Jan 2027 NCD is listed on BSE.

What yield does IKF Finance 9.90% Jan 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced IKF Finance 9.90% Jan 2027 NCD at ₹1,00,220.00 per bond, implying a yield to maturity of 9.13%.

More Bonds from This Issuer

IKF Finance 9.90% Mar 2027 NCD

INE859C07204

AA-

Coupon

9.90%

Maturity

15 Mar 2027

View Details

IKF Finance 9.95% Mar 2027 NCD

INE859C07162

AA-

Coupon

9.95%

Maturity

27 Mar 2027

View Details

IKF Finance 10.30% Jul 2027 NCD

INE859C07188

AA-

Coupon

10.30%

Maturity

30 Jul 2027

View Details

IKF Finance 9.40% Aug 2027 NCD

INE859C07246

AA-

Coupon

9.40%

Maturity

12 Aug 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.90%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE046W07313	Muthoot Microfin Limited	A+	9.90%	2027-11-11
INE08E807092	Shri Ram Finance Corporation Private Limited	A	9.90%	2027-11-01
INE605Y07148	Auxilo Finserve Private Limited	A+ NSDL record, 2023	9.90%	2026-12-18
INE04VS07321	Oxyzo Financial Services Limited	A+ NSDL record, 2023	9.90%	2027-02-15
INE530B07468	IIFL Finance Limited	AA	9.90%	2027-03-08
INE157D07EM8	Clix Capital Services Private Limited	A+ NSDL record, 2025	9.90%	2027-05-26

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